Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,736 | 0 | -49,736 | $33.22M | $0 | — | -$33.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,092 | 0 | -93,092 | $17.66M | $0 | — | -$17.66M |
| Ishares TrUS AER DEF ETF | 27,958 | 0 | -27,958 | $5.85M | $0 | — | -$5.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,877 | 0 | -94,877 | $5.42M | $0 | — | -$5.42M |
| Invesco Qqq TrUNIT SER 1 | 8,750 | 0 | -8,750 | $5.26M | $0 | — | -$5.26M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 24,049 | 0 | -24,049 | $4.56M | $0 | — | -$4.56M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 34,830 | 0 | -34,830 | $3.54M | $0 | — | -$3.54M |
| Vanguard Index FdsSmall Cap Value ETF | 10,200 | 0 | -10,200 | $2.14M | $0 | — | -$2.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,445 | 0 | -20,445 | $1.83M | $0 | — | -$1.83M |
| Vanguard Index FdsMCAP VL IDXVIP | 10,200 | 0 | -10,200 | $1.79M | $0 | — | -$1.79M |
| Vanguard Index FdsVALUE ETF | 9,000 | 0 | -9,000 | $1.69M | $0 | — | -$1.69M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 34,500 | 0 | -34,500 | $1.62M | $0 | — | -$1.62M |
| Ishares TrUS HLTHCR PR ETF | 16,000 | 0 | -16,000 | $790.2K | $0 | — | -$790.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,165 | 0 | -7,165 | $560.4K | $0 | — | -$560.4K |
| Ishares TrGLOB HLTHCRE ETF | 4,000 | 0 | -4,000 | $354.5K | $0 | — | -$354.5K |
| Alphabet Inc.CL C(GOOG) | 19,820 | 0 | -19,820 | $4.83M | $0 | — | -$4.83M |
| KKR & Co. Inc.(KKR) | 34,277 | 0 | -34,277 | $4.45M | $0 | — | -$4.45M |
| AbbVie Inc.(ABBV) | 17,993 | 0 | -17,993 | $4.17M | $0 | — | -$4.17M |
| Microsoft Corporation(MSFT) | 6,114 | 0 | -6,114 | $3.17M | $0 | — | -$3.17M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 182,000 | 0 | -182,000 | $3.12M | $0 | — | -$3.12M |
| NVIDIA Corporation(NVDA) | 16,450 | 0 | -16,450 | $3.07M | $0 | — | -$3.07M |
| Apollo Global Management, Inc.(APO) | 22,513 | 0 | -22,513 | $3.00M | $0 | — | -$3.00M |
| Bank7 Corp.(BSVN) | 53,823 | 0 | -53,823 | $2.50M | $0 | — | -$2.50M |
| Visa Inc.CL A(V) | 7,153 | 0 | -7,153 | $2.44M | $0 | — | -$2.44M |
| Amazon.com, Inc.(AMZN) | 10,930 | 0 | -10,930 | $2.40M | $0 | — | -$2.40M |
| Walmart Inc.(WMT) | 22,808 | 0 | -22,808 | $2.35M | $0 | — | -$2.35M |
| The Cigna Group(CI) | 8,150 | 0 | -8,150 | $2.35M | $0 | — | -$2.35M |
| Bank America Corp | 41,912 | 0 | -41,912 | $2.16M | $0 | — | -$2.16M |
| Berkley W R Corp | 23,000 | 0 | -23,000 | $1.76M | $0 | — | -$1.76M |
| Applied Matls Inc | 8,400 | 0 | -8,400 | $1.72M | $0 | — | -$1.72M |
| AerCap Holdings N.V.SHS(AER) | 14,000 | 0 | -14,000 | $1.69M | $0 | — | -$1.69M |
| Micron Technology, Inc.(MU) | 10,000 | 0 | -10,000 | $1.67M | $0 | — | -$1.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 33,000 | 0 | -33,000 | $1.29M | $0 | — | -$1.29M |
| Blackstone Inc.(BX) | 7,382 | 0 | -7,382 | $1.26M | $0 | — | -$1.26M |
| Mastercard IncorporatedCL A(MA) | 2,144 | 0 | -2,144 | $1.22M | $0 | — | -$1.22M |
| The Carlyle Group Inc.(CG) | 16,000 | 0 | -16,000 | $1.00M | $0 | — | -$1.00M |
| Morgan Stanley(MS) | 5,500 | 0 | -5,500 | $874.3K | $0 | — | -$874.3K |
| Merck & Co., Inc.(MRK) | 10,245 | 0 | -10,245 | $868.2K | $0 | — | -$868.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 0 | -1,000 | $796.4K | $0 | — | -$796.4K |
| The Procter & Gamble Company(PG) | 4,600 | 0 | -4,600 | $706.8K | $0 | — | -$706.8K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 0 | -2,200 | $693.9K | $0 | — | -$693.9K |
| RTX Corporation(RTX) | 4,000 | 0 | -4,000 | $669.3K | $0 | — | -$669.3K |
| Elevance Health, Inc.(ELV) | 1,910 | 0 | -1,910 | $617.2K | $0 | — | -$617.2K |
| LGI Homes, Inc.(LGIH) | 11,000 | 0 | -11,000 | $568.8K | $0 | — | -$568.8K |
| AstraZeneca PLCADR(AZN) | 6,500 | 0 | -6,500 | $498.7K | $0 | — | -$498.7K |
| Abbott Labs | 3,400 | 0 | -3,400 | $455.4K | $0 | — | -$455.4K |
| Northrop Grumman Corporation(NOC) | 700 | 0 | -700 | $426.5K | $0 | — | -$426.5K |
| PepsiCo, Inc.(PEP) | 3,000 | 0 | -3,000 | $421.3K | $0 | — | -$421.3K |
| The Coca-Cola Company(KO) | 6,000 | 0 | -6,000 | $401.0K | $0 | — | -$401.0K |
| Johnson & Johnson(JNJ) | 2,000 | 0 | -2,000 | $370.8K | $0 | — | -$370.8K |
| Starbucks Corporation(SBUX) | 4,300 | 0 | -4,300 | $363.8K | $0 | — | -$363.8K |
| Citigroup Inc.(C) | 2,133 | 0 | -2,133 | $216.5K | $0 | — | -$216.5K |
| Invitation Homes Inc.(INVH) | 44,620 | 0 | -44,620 | $1.32M | $0 | — | -$1.32M |
| American Homes 4 RentCL A(AMH) | 33,286 | 0 | -33,286 | $1.11M | $0 | — | -$1.11M |
| Digital Realty Trust, Inc.(DLR) | 3,500 | 0 | -3,500 | $605.1K | $0 | — | -$605.1K |
| Prologis, Inc.(PLD) | 5,233 | 0 | -5,233 | $599.3K | $0 | — | -$599.3K |
| Equinix, Inc.(EQIX) | 595 | 0 | -595 | $466.0K | $0 | — | -$466.0K |